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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Chaubeypur,Village Panchayat & Equivalent:-Sunaurha |
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| Opening Balance | 9,75,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,403.00 | 0.00 | 0.00 | 1,01,130.00 | 14,660.00 |
| October, 2021 | 3,13,296.00 | 0.00 | 0.00 | 1,86,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,007.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2022 | 2,05,602.00 | 0.00 | 0.00 | 11,51,038.00 | 52,543.00 |
| February, 2022 | 1,59,707.00 | 0.00 | 0.00 | 3,23,639.00 | 94,683.00 |
| March, 2022 | 7,41,493.00 | 0.00 | 0.00 | 1,04,683.00 | 0.00 |
| Total | 19,34,103.00 | 0.00 | 0.00 | 20,80,139.00 | 1,61,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |